XTSXWRI
Market cap1mUSD
Oct 12, Last price
0.04CAD
Name
Waseco Resources Inc
Chart & Performance
P/E
—
P/S
541.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3k
-17.43%
Net income
-51k
L+6.15%
CFO
-49k
L+69.79%
Profile
Waseco Resources Inc., an exploration stage company, engages in the acquisition, exploration, development, and production of mineral properties in Canada and internationally. The company explores for gold, copper, and diamond deposits. It holds interests in the Battle Mountain Ridge project located in Nevada, the United States; the Tewah Alluvial gold project located in Indonesia; and 5% interest in the diamond exploration project located in the Attawapiskat region of Northern Ontario. The company was incorporated in 1988 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 3 -17.43% | 4 -21.16% | 5 -96.67% | ||
Cost of revenue | 29 | 37 | 81 | ||
Unusual Expense (Income) | |||||
NOPBT | (26) | (34) | (76) | ||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (26) | (34) | (76) | ||
Net income | (51) 6.15% | (48) -38.83% | (78) -248.37% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 5 | 5 | 5 | ||
Long-term debt | 21 | ||||
Deferred revenue | |||||
Other long-term liabilities | 48 | 38 | 260 | ||
Net debt | 21 | 4 | (16) | ||
| Cash flow | |||||
Cash from operating activities | (49) | (29) | (32) | ||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | 53 | ||||
FCF | 3 | 160 | (49) | ||
| Balance | |||||
Cash | 5 | 650 | 21 | ||
Long term investments | |||||
Excess cash | 5 | 464 | 21 | ||
Stockholders' equity | (769) | (718) | (684) | ||
Invested Capital | 147 | 127 | 265 | ||
ROIC | |||||
ROCE | 4.22% | 5.72% | 18.15% | ||
| EV | |||||
Common stock shares outstanding | 41,681 | 41,681 | 41,681 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (26) | (34) | (76) | ||
EV/EBITDA | |||||
Interest | 1 | ||||
Interest/NOPBT | |||||